Dubai Refreshment (DRC.AE)

Cash on Hand as of June 2024 : £80.95 M

According to Dubai Refreshment's latest financial reports the company has £80.95 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Dubai Refreshment - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£0.11 B	108.23%
2022-12-31	£57.25 M	82.6%
2021-12-31	£31.35 M	18.49%
2020-12-31	£26.45 M	7.19%
2019-12-31	£24.68 M	22%
2018-12-31	£20.23 M	-39.34%
2017-12-31	£33.35 M	-6.09%
2016-12-31	£35.51 M	22.23%
2015-12-31	£29.05 M	-11.65%
2014-12-31	£32.88 M	-4.48%
2013-12-31	£34.43 M	-30.08%
2012-12-31	£49.24 M	0.23%
2011-12-31	£49.12 M	77.2%
2010-12-31	£27.72 M	18.81%
2009-12-31	£23.33 M	82.75%
2008-12-31	£12.76 M	11.49%
2007-12-31	£11.45 M	19.57%
2006-12-31	£9.57 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Dubai Refreshment (DRC.AE) - Cash on Hand